Fund HoldingsPallas Capital Advisors LLC

Total Portfolio Value
$2.34B
Total Bought
$327.97M
Total Sold
$157.24M
Net Transaction
+$170.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIDELITY MERRIMACK STR TR653,4081,184,782+531,37429,75654,2512.32%+24,495
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
01,000,528+1,000,528024,2231.04%+24,223
JANUS DETROIT STR TR
HENDERSON MTG
195,424672,961+477,5378,83530,4851.30%+21,650
BLACKROCK ETF TRUST II155,627379,908+224,2818,06819,7130.84%+11,646
GLOBAL PARTNERS LP(GLP)01,481,980+1,481,980070,5873.02%+70,587
NEW YORK LIFE INVTS ACTIVE E
MACK MU INSD ETF
0322,198+322,19807,7460.33%+7,746
ISHARES TR99,339205,099+105,7605,05110,5260.45%+5,474
NVIDIA CORPORATION(NVDA)186,934195,391+8,45722,63627,4351.17%+4,799
SCHWAB STRATEGIC TR150,361481,159+330,7987,78412,4090.53%+4,625
TRANE TECHNOLOGIES PLC(TT)011,584+11,58404,5470.19%+4,547
EATON CORP PLC(ETN)014,261+14,26104,9240.21%+4,924
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
727,041789,734+62,69338,40842,0691.80%+3,661
ORACLE CORP(ORCL)56,60865,717+9,1097,81411,4600.49%+3,646
DISNEY WALT CO(DIS)037,943+37,94303,6200.15%+3,620
APPLE INC(AAPL)216,617223,982+7,36548,56151,6442.21%+3,082
VERIZON COMMUNICATIONS INC(VZ)084,633+84,63303,5430.15%+3,543
VISTRA CORP(VST)73,48868,138-5,3505,6268,5570.37%+2,931
BROADCOM INC(AVGO)131,180139,817+8,63721,05723,9581.02%+2,901
META PLATFORMS INC(META)019,524+19,524011,0850.47%+11,085
COMFORT SYS USA INC(FIX)019,599+19,59908,1040.35%+8,104
JPMORGAN CHASE & CO.(JPM)102,469106,421+3,95221,51723,9431.02%+2,426
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
560,957609,140+48,18325,79328,0271.20%+2,234
ABBOTT LABS097,031+97,031011,3080.48%+11,308
AMAZON COM INC(AMZN)233,579240,458+6,87942,92044,8161.92%+1,896
ELI LILLY & CO(LLY)15,36716,686+1,31913,04514,8730.64%+1,828
CME GROUP INC(CME)07,108+7,10801,6330.07%+1,633
ISHARES TR
MSCI INTL QUALTY
0458,095+458,095018,2090.78%+18,209
GOLDMAN SACHS ETF TR0519,909+519,909018,0820.77%+18,082
VISA INC(V)048,025+48,025013,6020.58%+13,602
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0584,273+584,273017,8440.76%+17,844
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
0292,783+292,783017,6080.75%+17,608
MCDONALDS CORP(MCD)014,451+14,45104,3580.19%+4,358
VICI PPTYS INC(VICI)092,784+92,78403,0440.13%+3,044
SALESFORCE INC(CRM)036,658+36,658010,5120.45%+10,512
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
152,213188,106+35,8934,9646,2760.27%+1,313
APPLOVIN CORP(APP)015,916+15,91602,5310.11%+2,531
REGAL REXNORD CORPORATION(RRX)019,826+19,82603,3320.14%+3,332
ZOOM VIDEO COMMUNICATIONS IN(ZM)017,132+17,13201,2450.05%+1,245
MASTERCARD INCORPORATED(MA)015,260+15,26007,7920.33%+7,792
VENTAS INC(VTR)141,492132,514-8,9787,5298,7410.37%+1,212
LINDE PLC(LIN)035,458+35,458016,8230.72%+16,823
ACCENTURE PLC IRELAND
SHS CLASS A
019,001+19,00106,9210.30%+6,921
BANK AMERICA CORP129,560156,955+27,3955,5726,6940.29%+1,122
PALO ALTO NETWORKS INC(PANW)9,90211,852+1,9503,2074,3210.18%+1,114
GITLAB INC(GTLB)019,868+19,86801,1050.05%+1,105
FORTINET INC(FTNT)12,54422,515+9,9717291,8150.08%+1,086
DELL TECHNOLOGIES INC(DELL)08,994+8,99401,0840.05%+1,084
VANGUARD WORLD FD
UTILITIES ETF
55,42854,374-1,0548,4539,5380.41%+1,084
SCHWAB STRATEGIC TR207,969468,099+260,1308,1759,2400.40%+1,065
ISHARES TR019,105+19,10502,5810.11%+2,581
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
234,573250,321+15,7489,03810,0020.43%+964
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
225,400252,479+27,0798,3699,3190.40%+950
TARGA RES CORP(TRGP)29,97529,615-3604,0824,9920.21%+911
ILLUMINA INC(ILMN)06,394+6,39409040.04%+904
PROCTER AND GAMBLE CO(PG)92,09996,654+4,55515,51316,3940.70%+881
MARVELL TECHNOLOGY INC(MRVL)51,37953,524+2,1453,5044,3850.19%+881
CROWN HLDGS INC(CCK)09,187+9,18708750.04%+875
GUIDEWIRE SOFTWARE INC(GWRE)06,057+6,05701,1390.05%+1,139
WISDOMTREE TR(WT)293,832307,404+13,5729,1329,9970.43%+864
PARKER-HANNIFIN CORP(PH)010,345+10,34506,4570.28%+6,457
XCEL ENERGY INC(XEL)027,986+27,98601,8220.08%+1,822
OREILLY AUTOMOTIVE INC(ORLY)06,751+6,75108,0990.35%+8,099
PROGRESSIVE CORP(PGR)2,4875,503+3,0165581,3590.06%+800
HOWMET AEROSPACE INC(HWM)010,926+10,92601,0990.05%+1,099
CACI INTL INC(CACI)9,5219,112-4094,2505,0350.22%+785
SELECT SECTOR SPDR TR
ST STR CARE ETF
63,14167,423+4,2829,28910,0740.43%+784
COSTCO WHSL CORP NEW(COST)10,37910,625+2468,7129,4920.41%+780
INVESCO LTD(IVZ)043,934+43,93407740.03%+774
BOSTON BEER INC(SAM)03,261+3,26109840.04%+984
JOHNSON & JOHNSON(JNJ)077,610+77,610012,7020.54%+12,702
PEPSICO INC(PEP)044,840+44,84007,7200.33%+7,720
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
343,669360,574+16,9059,30910,0530.43%+744
ISHARES TR064,171+64,17105,9460.25%+5,946
CARNIVAL CORP035,343+35,34307390.03%+739
UIPATH INC(PATH)058,448+58,44807290.03%+729
PAYPAL HLDGS INC(PYPL)08,887+8,88707230.03%+723
NEXTERA ENERGY INC(NEE)75,81474,203-1,6115,4346,1450.26%+711
FIDELITY NATL INFORMATION SV(FIS)07,780+7,78007030.03%+703
BRISTOL-MYERS SQUIBB CO(BMY)028,147+28,14701,4900.06%+1,490
MSCI INC(MSCI)1,4592,419+9607281,4280.06%+700
TRANSUNION(TRU)06,555+6,55506990.03%+699
APPFOLIO INC(APPF)03,621+3,62106950.03%+695
GRAINGER W W INC(GWW)06,109+6,10906,6110.28%+6,611
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
038,801+38,80106,9440.30%+6,944
PNC FINL SVCS GROUP INC(PNC)22,67024,668+1,9983,9914,6610.20%+669
NETFLIX INC(NFLX)03,866+3,86602,9170.12%+2,917
DELTA AIR LINES INC DEL(DAL)012,088+12,08806620.03%+662
SERVICENOW INC(NOW)02,410+2,41002,3050.10%+2,305
CITIZENS FINL GROUP INC(CFG)10,72425,620+14,8964371,0690.05%+632
EXPEDIA GROUP INC(EXPE)03,918+3,91806290.03%+629
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
515,942527,720+11,77813,51314,1380.60%+625
HUBSPOT INC(HUBS)01,125+1,12506240.03%+624
ALLEGION PLC(ALLE)04,268+4,26806200.03%+620
PENTAIR PLC(PNR)06,222+6,22206180.03%+618
STRYKER CORPORATION(SYK)020,989+20,98907,5540.32%+7,554
PROVIDENT BANCORP INC090,314+90,31409730.04%+973
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,997+11,99706070.03%+607
WENDYS CO(WEN)38,85466,843+27,9897021,3010.06%+599
VIKING THERAPEUTICS INC(VKTX)021,405+21,40501,5670.07%+1,567
ULTRAGENYX PHARMACEUTICAL IN(RARE)010,904+10,90405980.03%+598
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